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TWC

TD Waterhouse Canada Portfolio holdings

AUM $38B
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.31%
Holding
2,053
New
137
Increased
691
Reduced
503
Closed
138

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$22.4M
2
SRE icon
Sempra
SRE
+$17M
3
CVE icon
Cenovus Energy
CVE
+$15.1M
4
BMO icon
Bank of Montreal
BMO
+$13.7M
5
TU icon
Telus
TU
+$13.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$21.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.7M
4
VZ icon
Verizon
VZ
+$11.6M
5
ATS icon
ATS Corp
ATS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.01%
2 Technology 12.9%
3 Energy 9.98%
4 Industrials 8.48%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$32.2M 0.26%
281,286
+31,013
+12% +$3.68M
UNP icon
77
Union Pacific
UNP
$176B
$32.1M 0.26%
130,966
-5,699
-4% -$1.38M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$31.7M 0.26%
60,578
-11,048
-15% -$5.62M
NFLX icon
79
Netflix
NFLX
$309B
$31.6M 0.26%
448,840
-11,890
-3% -$795K
CVS icon
80
CVS Health
CVS
$126B
$31.1M 0.25%
503,898
-39,305
-7% -$2.29M
CVX icon
81
Chevron
CVX
$371B
$30.2M 0.25%
194,395
-5,613
-3% -$835K
DHR icon
82
Danaher
DHR
$140B
$29.5M 0.24%
107,423
+3,896
+4% +$1.03M
CAT icon
83
Caterpillar
CAT
$401B
$28.9M 0.23%
73,740
-6,991
-9% -$2.41M
AMGN icon
84
Amgen
AMGN
$220B
$28.4M 0.23%
88,861
+2,174
+3% +$711K
TRI icon
85
Thomson Reuters
TRI
$43B
$28.3M 0.23%
164,951
+2,723
+2% +$460K
SRE icon
86
Sempra
SRE
$55.3B
$28M 0.23%
333,670
+212,100
+174% +$17M
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27.9M 0.23%
285,011
+106,674
+60% +$10.3M
GEHC icon
88
GE HealthCare
GEHC
$31.7B
$27.7M 0.23%
302,891
+74,912
+33% +$6.29M
C icon
89
Citigroup
C
$231B
$27.7M 0.22%
419,290
+46,219
+12% +$2.86M
BX icon
90
Blackstone
BX
$109B
$27.4M 0.22%
180,711
+7,545
+4% +$1.05M
LOW icon
91
Lowe's Companies
LOW
$123B
$27.2M 0.22%
99,675
+1,625
+2% +$394K
PFE icon
92
Pfizer
PFE
$147B
$26.9M 0.22%
940,878
+30,251
+3% +$882K
TFII icon
93
TFI International
TFII
$11.5B
$26.8M 0.22%
200,479
-21,550
-10% -$3.18M
ATS icon
94
ATS Corp
ATS
$2.71B
$26.6M 0.22%
924,301
-352,441
-28% -$10.2M
KO icon
95
Coca-Cola
KO
$374B
$26.1M 0.21%
364,519
+14,357
+4% +$983K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.7B
$26.1M 0.21%
133,195
+2,234
+2% +$424K
GRP.U
97
DELISTED
Granite Real Estate Investment Trust
GRP.U
$24.7M 0.2%
412,581
+32,258
+8% +$1.78M
XOM icon
98
ExxonMobil
XOM
$628B
$24.7M 0.2%
198,126
+16,687
+9% +$1.93M
AXP icon
99
American Express
AXP
$236B
$24.2M 0.2%
90,225
+12,886
+17% +$3.21M
MS icon
100
Morgan Stanley
MS
$343B
$24.1M 0.2%
222,393
-17,364
-7% -$1.75M
2 3
4
5 6

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TD Waterhouse Canada's Q3 2024 Portfolio in Review

As of Q3 2024, TD Waterhouse Canada held 2,053 positions worth $12.3B, up 10% from $11.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TD Waterhouse Canada's Q3 2024 filing shows 137 new, 691 increased, 503 reduced and 138 closed positions. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 78,230 shares worth $5.03M. The largest sale was TC Energy, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • TD Waterhouse Canada's largest Q3 2024 buy was Invesco CurrencyShares Japanese Yen Trust: 78,230 shares worth $5.03M.
  • TD Waterhouse Canada added most to Waste Connections in Q3 2024, an estimated $22.4M increase.
  • TD Waterhouse Canada's biggest Q3 2024 reduction was TC Energy, cutting an estimated $21.8M.
  • TD Waterhouse Canada fully exited Super Micro Computer in Q3 2024, selling an estimated $9.17M.
  • TD Waterhouse Canada's ten largest holdings make up 27% of its $12.3B portfolio in Q3 2024.
  • TD Waterhouse Canada opened 137 new positions and closed 138 in Q3 2024.
  • TD Waterhouse Canada's portfolio value rose 10% quarter-over-quarter to $12.3B.

Based on TD Waterhouse Canada's 13F filing for Q3 2024, filed 12 Nov 2024.